Standard Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2015 • Williamsburg Investment Trust • Ohio
This Agreement made as of June 7, 2012 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • July 29th, 2015 • Williamsburg Investment Trust • Ohio
THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 and last amended this 1st day of August, 2015 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2015 • Williamsburg Investment Trust • Virginia
THIS AGREEMENT, entered into as of December 31, 2014, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), on behalf of DAVENPORT SMALL CAP FOCUS FUND, and DAVENPORT & COMPANY LLC, a Virginia limited liability company (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, 901 East Cary Street, Suite 1100 Richmond, Virginia 23219Expense Limitation Agreement • July 29th, 2015 • Williamsburg Investment Trust • Virginia
WILLIAMSBURG INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • Williamsburg Investment Trust
THIS AMENDEMENT dated as of the 1st day of December 2014, to the Custody Agreement, dated as of August 1, 1996, as amended December 31, 1997, August 31, 2006, December 13, 2010 and May 23, 2011 (the “Agreement”), is entered into by and between Williamsburg Investment Trust, a Massachusetts business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
